+2,973.5%
TSLA vs EPAM
+168.6%
+2,804.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.7% | -4.2% | -1.1% |
| 7D | -4.7% | +18.8% | -23.5% | -11.5% |
| 30D | -0.8% | +44.9% | -45.7% | -14.2% |
| 3M | +14.8% | +68.6% | -53.8% | -6.3% |
| 6M | -11.3% | +65.4% | -76.8% | -29.3% |
| YTD | -15.6% | -19.9% | +4.3% | -13.9% |
| 1Y | -14.7% | -10.0% | -4.7% | -16.9% |
| 3Y | +76.9% | -30.3% | +107.2% | +80.9% |
| 5Y | +6.7% | -75.7% | +82.4% | +52.8% |
| 10Y | +2,973.5% | +167.2% | +2,806.3% | +1,553.3% |
| All | +2,973.5% | +168.6% | +2,804.8% | +1,553.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EPAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling